Average Number of Employees
162024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment
256,508 GBP2025-02-28
189,957 GBP2024-02-29
Debtors
189,337 GBP2025-02-28
242,823 GBP2024-02-29
Cash at bank and in hand
216,744 GBP2025-02-28
265,815 GBP2024-02-29
Current Assets
406,081 GBP2025-02-28
508,638 GBP2024-02-29
Net Current Assets/Liabilities
295,107 GBP2025-02-28
384,668 GBP2024-02-29
Total Assets Less Current Liabilities
551,615 GBP2025-02-28
574,625 GBP2024-02-29
Creditors
Amounts falling due after one year
-185,073 GBP2025-02-28
-102,442 GBP2024-02-29
Net Assets/Liabilities
349,628 GBP2025-02-28
449,469 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
349,528 GBP2025-02-28
449,369 GBP2024-02-29
Equity
349,628 GBP2025-02-28
449,469 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Computers
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,664 GBP2025-02-28
14,305 GBP2024-02-29
Motor vehicles
301,679 GBP2025-02-28
185,221 GBP2024-02-29
Computers
16,670 GBP2025-02-28
16,670 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
339,013 GBP2025-02-28
216,196 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,480 GBP2025-02-28
2,032 GBP2024-02-29
Motor vehicles
68,729 GBP2025-02-28
20,193 GBP2024-02-29
Computers
8,296 GBP2025-02-28
4,014 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,505 GBP2025-02-28
26,239 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,448 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
48,536 GBP2024-03-01 ~ 2025-02-28
Computers
4,282 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,266 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
15,184 GBP2025-02-28
12,273 GBP2024-02-29
Motor vehicles
232,950 GBP2025-02-28
165,028 GBP2024-02-29
Computers
8,374 GBP2025-02-28
12,656 GBP2024-02-29
Trade Debtors/Trade Receivables
105,603 GBP2025-02-28
92,943 GBP2024-02-29
Other Debtors
83,734 GBP2025-02-28
149,880 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,214 GBP2025-02-28
30,260 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
44,597 GBP2025-02-28
52,626 GBP2024-02-29
Other Creditors
Amounts falling due within one year
64,163 GBP2025-02-28
41,084 GBP2024-02-29
Amounts falling due after one year
185,073 GBP2025-02-28
102,442 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-02-28
18,000 GBP2024-02-29
Between one and five year
54,000 GBP2025-02-28
72,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2025-02-28
90,000 GBP2024-02-29